Active

BATI Stav, s.r.o.

Company financial profile・Company ID 46239847・Radvanská 9, 97405 Banská Bystrica・Founded 2011

Financial report Financial statements

Turnover 2025

60 K €

−31 %

Company ID: 46239847
Tax ID: 2023288289
VAT ID: SK2023288289, under §4, registered since Monday, July 25, 2011

Registered office: BATI Stav, s.r.o.Radvanská 9 97405 Banská Bystrica
Established: Thursday, June 23, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20432/S

Profit 2025

5,617 €

+50 %

Assets

50 K €

−3.2 %

Equity

29 K €

+2.3 %

Debt ratio

41.1 %

−3.2 pp

Gross margin

5.1 %

−11 pp

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Andromia score

—

Profit

+50 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+5.1 pp

Profit / revenue

ROA

11.3 %

+4.0 pp

Return on assets

ROE

19.1 %

+6.1 pp

Return on equity

Current ratio

1.05

−43 %

Current assets / current liabilities

Earnings before tax

6,577 €

+33 %

Profit + income tax

Effective tax

14.6 %

−9.9 pp

Income tax / earnings before tax

Net working capital

1,105 €

−94 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	83 K €	62 K €	86 K €	45 K €
Value added	14 K €	11 K €	14 K €	2,266 €
Operating revenue	84 K €	67 K €	86 K €	60 K €
Profit after tax	1,710 €	3,171 €	3,736 €	5,617 €
Income tax	669 €	1,085 €	1,214 €	960 €

Assets

Non-current assets28 K €
Current assets22 K €

Liabilities and equity

Equity29 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	50 K €	37 K €	52 K €	50 K €
Non-current assets	19 K €	10 K €	9,570 €	28 K €
Property, plant and equipment	19 K €	10 K €	9,570 €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	26 K €	42 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,976 €	2,453 €	2,925 €	9,124 €
Financial accounts	24 K €	24 K €	39 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	50 K €	37 K €	52 K €	50 K €
Equity	22 K €	25 K €	29 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	15 K €	16 K €	19 K €	18 K €
Profit/loss for the accounting period after tax	1,710 €	3,171 €	3,736 €	5,617 €
Liabilities	28 K €	12 K €	23 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	12 K €	23 K €	21 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period56.09 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 23, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 23, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 23, 2011
prípravné práce k realizácii stavbyValid from Thursday, June 23, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 23, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 23, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 23, 2011
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 23, 2011
tesárstvoValid from Thursday, June 23, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, June 23, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Patrik Bálint
Konateľfrom Thursday, June 23, 2011
Address Honce 21, 04932 Honce, Slovenská republika
Ľubomír TimkoInactive
KonateľThursday, June 23, 2011 – Monday, May 26, 2014
Address Javornícka 10, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Ing. Patrik Bálint
Spoločník v.o.s. / s.r.o.from Tuesday, May 27, 2014
Address Honce 21, 04932 Honce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik BálintInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Monday, May 26, 2014
Address Honce 21, 04932 Honce, Slovenská republika
Share50 %Contribution2,500 EUR
Ľubomír TimkoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2011 – Monday, May 26, 2014
Address Javornícka 10, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20432/S
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

BATI Stav, s.r.o.

Registered office

BATI Stav, s.r.o.

Radvanská 9, 97405 Banská Bystrica

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BATI Stav, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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